PALISADE CAPITAL MANAGEMENT, LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.7B

Holdings

398

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
GH 0 11/15/27GUARDANT HEALTH INC
$2.0B
DISH 0 12/15/25DISH NETWORK CORPORATION
$1.0B
$1.0B
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$1.0B
COUP 0.125 06/15/25COUPA SOFTWARE INC
$1.0B
LPSN 0.75 03/01/24LIVEPERSON INC
$1.0B
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$1.0B
PRO 1 05/15/24PROS HOLDINGS INC
$1.0B
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$629.4M
AITAPPLIED INDL TECHNOLOGIES IN
$70.0M
RJFRAYMOND JAMES FINL INC
$61.0M
IDAIDACORP INC
$56.0M
ACHCACADIA HEALTHCARE COMPANY IN
$53.0M
LKQ1LKQ CORP
$50.0M
LFUSLITTELFUSE INC
$50.0M
DHRDANAHER CORPORATION
$49.0M
RLIRLI CORP
$47.0M
AIMCUSDALTRA INDL MOTION CORP
$47.0M
AAPLAPPLE INC
$44.0M
BRKRBRUKER CORP
$40.0M
PDCEUSDPDC ENERGY INC
$40.0M
AVNTAVIENT CORPORATION
$40.0M
RNSTRENASANT CORP
$39.0M
NGVTINGEVITY CORP
$39.0M
RGENREPLIGEN CORP
$38.0M
WLYWILEY JOHN & SONS INC
$38.0M
INDBINDEPENDENT BK CORP MASS
$38.0M
WSFSWSFS FINL CORP
$37.0M
IAA-WUSDIAA INC
$37.0M
EGPEASTGROUP PPTYS INC
$37.0M
PFGCPERFORMANCE FOOD GROUP CO
$37.0M
CFRCULLEN FROST BANKERS INC
$36.0M
PBPROSPERITY BANCSHARES INC
$35.0M
CMCCOMMERCIAL METALS CO
$35.0M
BCBEURPRIMO WATER CORPORATION
$33.0M
APHAMPHENOL CORP NEW
$33.0M
BLKBBLACKBAUD INC
$32.0M
OISOIL STS INTL INC
$32.0M
CSGSCSG SYS INTL INC
$31.0M
MLIMUELLER INDS INC
$30.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$30.0M
BUSDBARNES GROUP INC
$29.0M
SAIASAIA INC
$29.0M
HEIHEICO CORP NEW
$29.0M
MSFTMICROSOFT CORP
$29.0M
DECKDECKERS OUTDOOR CORP
$28.0M
GPIGROUP 1 AUTOMOTIVE INC
$28.0M
BKEBUCKLE INC
$28.0M
WABCWESTAMERICA BANCORPORATION
$27.0M
TSAACI WORLDWIDE INC
$26.0M
CNCCENTENE CORP DEL
$26.0M
NATIONAL INSTRS CORP
$26.0M
TXRHTEXAS ROADHOUSE INC
$26.0M
CUZCOUSINS PPTYS INC
$25.0M
8INSYNEOS HEALTH INC
$25.0M
FULTFULTON FINL CORP PA
$25.0M
AZTAAZENTA INC
$25.0M
ONTOONTO INNOVATION INC
$24.0M
RLJRLJ LODGING TR
$24.0M
VRRMVERRA MOBILITY CORP
$24.0M
JPMJPMORGAN CHASE & CO
$24.0M
RCORESOURCES CONNECTION INC
$24.0M
AHCOADAPTHEALTH CORP
$23.0M
WEAWESTERN ALLIANCE BANCORP
$22.0M
KWRQUAKER HOUGHTON
$22.0M
SMSM ENERGY CO
$21.0M
ROCKGIBRALTAR INDS INC
$20.0M
LRNSTRIDE INC
$20.0M
DEAEASTERLY GOVT PPTYS INC
$20.0M
AMEAMETEK INC
$20.0M
ALTREURALTAIR ENGR INC
$20.0M
FNVFRANCO NEV CORP
$20.0M
TMHCTAYLOR MORRISON HOME CORP
$20.0M
VVISA INC
$19.0M
ICEINTERCONTINENTAL EXCHANGE IN
$19.0M
MATWMATTHEWS INTL CORP
$19.0M
FTVFORTIVE CORP
$18.0M
BLFSBIOLIFE SOLUTIONS INC
$18.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$17.0M
WWDWOODWARD INC
$17.0M
SMTCSEMTECH CORP
$17.0M
IWMISHARES TR
$17.0M
VNTVONTIER CORPORATION
$16.0M
JNJJOHNSON & JOHNSON
$16.0M
ABBVABBVIE INC
$16.0M
A3IAMERISAFE INC
$16.0M
ROPROPER TECHNOLOGIES INC
$16.0M
CAKECHEESECAKE FACTORY INC
$16.0M
HMNHORACE MANN EDUCATORS CORP N
$15.0M
VERXVERTEX INC
$15.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$15.0M
MSAMSA SAFETY INC
$14.0M
FOURSHIFT4 PMTS INC
$14.0M
ICLRICON PLC
$14.0M
DVNDEVON ENERGY CORP NEW
$13.0M
THE AARONS COMPANY INC
$13.0M
PPHMEURAVID BIOSERVICES INC
$13.0M
GOOGALPHABET INC
$13.0M
HDHOME DEPOT INC
$13.0M
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$13.0M
Page 1 of 4Next